DXPE — DXP ENTERPRISES INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1020710 ·
Last close
$157.02
Market Cap
$2.43B
52W High
$183.91
52W Low
$137.34
ADV30
160,987
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 521,658,000 | 168,606,000 | 42,474,000 | 19,978,000 | 1,724,782,000 | 213,381,000 | 1,212,585,000 |
| Dec 2025 | 527,390,000 | 166,591,000 | 46,671,000 | 22,845,000 | 1,685,155,000 | 303,783,000 | 1,186,716,000 |
| Sep 2025 | 513,724,000 | 161,259,000 | 43,698,000 | 21,631,000 | 1,444,454,000 | 123,829,000 | 956,115,000 |
| Jun 2025 | 498,682,000 | 157,813,000 | 45,986,000 | 23,612,000 | 1,412,394,000 | 112,930,000 | 944,302,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$94,264,000
Investing CF
$-99,246,000
Financing CF
$158,868,000
CapEx
$-40,286,000
Dividends Paid
$-90,000
Buybacks
$-17,109,000
EPS Diluted TTM
$5.38
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$478,257,000
Inventory
$108,144,000
Receivables
$451,357,000
ST Investments
—
EBIT TTM
$179,752,000
Pretax Income TTM
$119,222,000
Interest Exp TTM
$60,530,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,061,453,952
EBITDA
$223,196,000
Free Cash Flow
$48,651,500
Enterprise Value
$3,123,292,160
Total Cash
$213,380,992
Total Debt
$902,012,992
Shares Out
15,505,312
Trailing EPS
$5.34
Book Value
$33.03
ROE
18.4%
ROA
7.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,016,365,000 | 176,870,000 | 88,677,000 | 1,685,155,000 | 1,186,716,000 | — | 94,264,000 |
| Dec 2024 | 1,802,040,000 | 145,382,000 | 70,489,000 | 1,349,494,000 | 926,706,000 | — | 102,211,000 |
| Dec 2023 | 1,678,600,000 | 138,722,000 | 68,812,000 | 1,177,436,000 | 796,557,000 | — | 106,222,000 |
| Dec 2022 | 1,480,832,000 | 97,752,000 | 48,155,000 | 1,037,280,000 | 671,888,000 | — | 5,894,000 |
TTM Snapshot
Revenues TTM
$1,541,613,000
NetIncome TTM
$53,919,000
OpCashFlow TTM
$0
Assets (Latest)
$1,349,494,000
Forward EPS
$7.51
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $150.00 · spot: $157.02 · call volume: 135 · put volume: 62Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLUS | EPLUS INC | $2.44B | $92.41 | — |
| ANDE | Andersons, Inc. | $2.41B | $70.78 | — |
| HWKN | HAWKINS INC | $2.67B | $128.03 | — |
| BCC | BOISE CASCADE Co | $2.69B | $76.38 | — |
| CNXN | PC CONNECTION INC | $2.11B | $83.72 | — |
News headlines (Yahoo Finance, 1h cache)
DXP Enterprises, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call
2026-07-31 20:56 · Yahoo
DXP Enterprises (DXPE) Suffers a Larger Drop Than the General Market: Key Insights
2026-07-29 21:45 · Yahoo
DXP Enterprises (DXPE) Ascends While Market Falls: Some Facts to Note
2026-07-23 21:50 · Yahoo
DXP Enterprises (DXPE) Surpasses Market Returns: Some Facts Worth Knowing
2026-07-14 21:50 · Yahoo
DXP Enterprises, Inc. Announces New ABL Revolver
2026-07-09 21:29 · Yahoo
2 Unpopular Stocks That Deserve Some Love and 1 We Turn Down
2026-07-08 10:02 · Yahoo
A DXP Enterprises Director Sold Nearly 7,000 Company Shares. Here's a Closer Look at the Transaction.
2026-07-06 16:04 · Yahoo
DXP Enterprises (DXPE) Stock Looks Like A Bargain On Cash Flow While Earnings Look Fully Priced
2026-07-05 02:06 · Yahoo
Will DXP’s Dual Russell 2000 Defensive Additions Reshape DXPE’s Growth‑Defensive Narrative?
2026-07-04 21:09 · Yahoo
2 Russell 2000 Stocks for Long-Term Investors and 1 That Underwhelm
2026-07-02 15:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.